MCO

MAK Capital One Portfolio holdings

AUM $567M
This Quarter Return
+5.33%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$131M
Cap. Flow %
23.2%
Top 10 Hldgs %
96.2%
Holding
14
New
6
Increased
3
Reduced
2
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$41.5M
2
AUTL
Autolus Therapeutics
AUTL
$38.7M
3
ICLR icon
Icon
ICLR
$26.8M
4
PRO icon
PROS Holdings
PRO
$10.4M
5
HSII icon
Heidrick & Struggles
HSII
$9.79M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$3.61M
2
LOMA
Loma Negra
LOMA
$1.95M

Sector Composition

1 Technology 33.9%
2 Consumer Discretionary 29.71%
3 Healthcare 12.73%
4 Industrials 9.95%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
1
Champion Homes, Inc.
SKY
$4.26B
$157M 22.42% 2,500,000 – –
AGYS icon
2
Agilysys
AGYS
$3.06B
$137M 19.58% 1,192,730 – –
HSII icon
3
Heidrick & Struggles
HSII
$1.05B
$55.4M 7.94% 1,211,498 +213,990 +21% +$9.79M
INTC icon
4
Intel
INTC
$107B
$41.5M 5.95% +1,853,800 New +$41.5M
AUTL
5
Autolus Therapeutics
AUTL
$399M
$38.7M 5.54% +16,955,098 New +$38.7M
SUPV
6
Grupo Supervielle
SUPV
$686M
$31M 4.44% 2,925,268 +196,994 +7% +$2.09M
ICLR icon
7
Icon
ICLR
$13.8B
$26.8M 3.83% +184,087 New +$26.8M
LOMA
8
Loma Negra
LOMA
$1.09B
$23.9M 3.42% 2,175,152 -177,482 -8% -$1.95M
CTRA icon
9
Coterra Energy
CTRA
$18.7B
$22.8M 3.27% 900,000 -142,259 -14% -$3.61M
YTRA icon
10
Yatra Online
YTRA
$86.3M
$11.9M 1.7% 12,170,301 – –
PRO icon
11
PROS Holdings
PRO
$746M
$10.4M 1.49% +665,383 New +$10.4M
LAB icon
12
Standard BioTools
LAB
$481M
$6.72M 0.96% 5,597,422 +2,822,701 +102% +$3.39M
PDFS icon
13
PDF Solutions
PDFS
$808M
$3.42M 0.49% +160,020 New +$3.42M
PESI icon
14
Perma-Fix Environmental Services
PESI
$220M
$974K 0.14% +92,610 New +$974K